OMERS Administration Corp’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,270
| Closed | -$723 | – | 1238 |
|
|
2024
Q1 | $723 | Hold |
21,270
| – | – | ﹤0.01% | 442 |
|
|
2023
Q4 | $1.42K | Hold |
21,270
| – | – | ﹤0.01% | 253 |
|
|
2023
Q3 | $3.57K | Hold |
21,270
| – | – | ﹤0.01% | 176 |
|
|
2023
Q2 | $851 | Hold |
21,270
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $1.75K | Hold |
21,270
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $1.7K | Buy |
21,270
+18
| +0.1% | +$1 | ﹤0.01% | 265 |
|
|
2022
Q3 | $1K | Hold |
21,252
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $2K | Hold |
21,252
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $5K | Buy |
+21,252
| New | +$5K | ﹤0.01% | 405 |
|